Guernsey Funds performance table

help icon
Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Rapid Realisation Ord -1% -3% -45% -23% -19% - 2013-06-30
Golden Prospect Precious Metal Ord -19% -25% -49% -24% -14% - 2015-07-31
OMGB HSBC BRIC Markets Equity USD -12% -22% -19% -24% 3% 14M 2011-09-30
OMG HSBC BRIC Markets Equity USD -12% -22% -20% -24% 2% - 2011-09-30
OMG Thames River Emerging Markets Eq USD -13% -22% -19% -25% 11% 14M 2011-09-30
Marlborough Intl Tiger Fund. -12% -22% -19% -26% 5% 8M 2011-09-30
Ashmore Emerging Economy Pfl -15% -25% -22% -26% 4% 111M 2011-09-30
OMG HSBC BRIC Equity USD -14% -25% -21% -26% 6% 10M 2011-09-30
Argo Real Estate Opps Ord -21% -33% -46% -29% -29% - 2014-02-28
FPI Baring Eastern Europe EUR S1 -9% -23% -21% -29% -10% - 2011-09-30
Aurora Russia Ord -7% -15% -38% -29% -16% - 2015-07-31
Audley European Opportunities Fd A USD 7% -28% -1% -32% 14% - 2011-10-31
Audley European Opportunities Fd A EUR 3% -25% -1% -33% 5% - 2011-10-31
New Russian Generation Limited -17% -26% -69% -33% 0% 330M 2015-07-31
Damille Investments Ord -26% -32% -41% -40% -4% - 2013-08-31
HSBC Global Strategy Hedge Fund 0% 0% -63% -41% -8% 15M 2012-04-30
LoudWater Ord 0% -48% -52% -46% -10% - 2013-08-31
Duke Royalty 0% -43% -78% -57% 10% - 2015-07-31
Alpha Pyrenees Trust Ord 0% -38% -80% -60% -27% - 2015-07-31
Stenham Helix USD Fund -70% -69% -70% -70% -31% 16M 2015-01-31
HSBC Hedge Investments (ORD Class) 0% 0% 0% 0% 4% 15M 2013-06-30
Burford Capital Ord 0% 0% 15% 0% 5% - 2015-04-30
Horizon Equity Hedge EUR 0% 0% 0% 0% 0% - 2012-12-31
Raven Russia 2019 Warrants 0% 0% 0% 0% 0% - -
Golden Prospect Subs 2014 0% 0% 0% 0% 0% - -
Kuala Limited Sub Warrants 0% 0% 0% 0% 0% - -
Real Estate Credit 2015 0% 0% 0% 0% 0% - -
Praetorian Sub Share 2015 0% 0% 0% 0% 0% - -
NB Global Floating Rate Inc GBP C 0% 0% 0% 0% 0% - 2013-06-30
Schroder Oriental Income C 0% 0% 0% 0% -2% - 2013-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information